Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 98,193 | $47.2M | 11.6% | $480.70 | $427.27 | +12.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 304,274 | $22.58M | 5.5% | $74.22 | $66.14 | +12.2% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 62,076 | $12.93M | 3.2% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| OWL | BLUE OWL CAPITAL INC | 666,371 | $12.57M | 3.1% | $18.86 | $13.46 | +40.2% | COM CL A | 09581B103 |
| MSFT | MICROSOFT CORP | 26,530 | $11.16M | 2.7% | $420.72 | $352.92 | +17.7% | COM | 594918104 |
| IJH | ISHARES TR | 167,048 | $10.15M | 2.5% | $60.74 | $56.06 | +8.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 55,670 | $9.546M | 2.3% | $171.48 | $182.45 | -6.8% | COM | 037833100 |
| IEMG | ISHARES INC | 155,344 | $8.016M | 2.0% | $51.60 | $49.39 | +4.5% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 66,101 | $7.621M | 1.9% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 35,528 | $7.116M | 1.7% | $200.30 * | $146.31 | +31.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 6,980 | $6.782M | 1.7% | $971.57 | $796.70 | — | COM | 512807108 |
| IWB | ISHARES TR | 22,449 | $6.466M | 1.6% | $288.03 | $255.35 | +12.8% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 17,155 | $6.286M | 1.5% | $366.43 * | $255.72 | +39.6% | COM | 149123101 |
| KLAC | KLA CORP | 8,859 | $6.189M | 1.5% | $698.57 | $520.19 | +32.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 6,618 | $5.98M | 1.5% | $903.56 * | $59.54 | +51.7% | COM | 67066G104 |
| LEN | LENNAR CORP | 34,131 | $5.87M | 1.4% | $171.98 * | $120.11 | +35.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 7,887 | $5.778M | 1.4% | $732.63 | $583.85 | +24.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,353 | $5.77M | 1.4% | $1325.41 * | $95.83 | +35.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,551 | $5.609M | 1.4% | $485.58 | $336.15 | +43.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 36,344 | $5.369M | 1.3% | $147.73 | $141.40 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 126,349 | $5.322M | 1.3% | $42.12 | $39.24 | +7.3% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 58,863 | $4.95M | 1.2% | $84.09 | $71.52 | +17.6% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 23,956 | $4.94M | 1.2% | $206.23 | $150.01 | +35.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 9,866 | $4.881M | 1.2% | $494.70 * | $507.98 | -6.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 23,535 | $4.742M | 1.2% | $201.50 * | $145.89 | +33.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 8,507 | $4.728M | 1.2% | $555.79 | $421.48 | +29.5% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 40,380 | $4.658M | 1.1% | $115.35 * | $44.72 | +27.2% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 35,484 | $4.621M | 1.1% | $130.22 * | $107.46 | +14.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 8,824 | $4.616M | 1.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 25,012 | $4.599M | 1.1% | $183.89 * | $83.23 | +10.5% | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC | 43,301 | $4.558M | 1.1% | $105.27 | $97.03 | +8.5% | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 12,021 | $4.366M | 1.1% | $363.19 * | $287.50 | +22.3% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,101 | $4.36M | 1.1% | $613.94 | $539.08 | +12.8% | COM | 573284106 |
| NUE | NUCOR CORP | 21,805 | $4.315M | 1.1% | $197.90 * | $157.33 | +22.3% | COM | 670346105 |
| — | BLACKROCK INC | 5,157 | $4.299M | 1.1% | $833.70 | $815.25 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 26,026 | $4.223M | 1.0% | $162.25 * | $148.77 | +4.3% | COM | 742718109 |
| ZTS | ZOETIS INC | 24,352 | $4.121M | 1.0% | $169.21 * | $174.54 | -5.1% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,541 | $4.066M | 1.0% | $219.31 | $202.21 | +7.3% | COM | 679580100 |
| AFL | AFLAC INC | 47,181 | $4.051M | 1.0% | $85.86 * | $77.35 | +7.0% | COM | 001055102 |
| LLY | ELI LILLY & CO | 4,945 | $3.847M | 0.9% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 88,406 | $3.832M | 0.9% | $43.35 * | $40.23 | +1.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 21,220 | $3.828M | 0.9% | $180.38 | $144.73 | +24.6% | COM | 023135106 |
| EOG | EOG RES INC | 29,809 | $3.811M | 0.9% | $127.84 * | $113.68 | +6.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 13,203 | $3.723M | 0.9% | $281.95 * | $262.34 | +3.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,352 | $3.477M | 0.9% | $131.95 * | $100.20 | +24.3% | COM | 58933Y105 |
| V | VISA INC | 12,456 | $3.476M | 0.9% | $279.08 | $248.09 | +11.1% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 17,444 | $3.393M | 0.8% | $194.50 * | $179.42 | +2.7% | COM | 427866108 |
| LOW | LOWES COS INC | 12,454 | $3.172M | 0.8% | $254.73 * | $200.89 | +22.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 8,206 | $3.148M | 0.8% | $383.60 * | $299.52 | +22.7% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 109,137 | $3.109M | 0.8% | $28.49 | $27.60 | — | ALERIAN ML ETN | 46625H365 |
| MA | MASTERCARD INCORPORATED | 6,141 | $2.957M | 0.7% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,066 | $2.76M | 0.7% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,061 | $2.712M | 0.7% | $50.17 | $46.06 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 25,934 | $2.63M | 0.6% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| IVW | ISHARES TR | 28,006 | $2.365M | 0.6% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 143,657 | $2.26M | 0.6% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 14,880 | $2.246M | 0.6% | $150.93 | $134.50 | +11.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,169 | $2.192M | 0.5% | $525.76 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 25,308 | $2.021M | 0.5% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 12,445 | $1.963M | 0.5% | $157.74 * | $137.81 | +6.0% | COM | 166764100 |
| EFG | ISHARES TR | 18,016 | $1.87M | 0.5% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 9,478 | $1.698M | 0.4% | $179.11 | $158.44 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 8,148 | $1.522M | 0.4% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 82,575 | $1.453M | 0.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.399M | 0.3% | $7.70 | $7.32 | +5.2% | COM | 602496101 |
| SPYG | SPDR SER TR | 18,914 | $1.384M | 0.3% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 8,953 | $1.363M | 0.3% | $152.26 | $136.22 | +10.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1.33M | 0.3% | $420.52 | $353.15 | +19.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,471 | $1.17M | 0.3% | $337.05 * | $75.12 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| — | CALLON PETE CO DEL | 32,400 | $1.159M | 0.3% | $35.76 | $32.40 | — | COM | 13123X508 |
| RTX | RTX CORPORATION | 11,478 | $1.119M | 0.3% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 21,980 | $1.112M | 0.3% | $50.60 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 3,408 | $977K | 0.2% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 4,920 | $950K | 0.2% | $192.99 | $213.57 | -9.6% | COM | 097023105 |
| INTU | INTUIT | 1,449 | $942K | 0.2% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 6,491 | $826K | 0.2% | $127.28 * | $109.67 | +9.9% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 8,067 | $814K | 0.2% | $100.89 | $99.95 | +0.9% | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $771K | 0.2% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $735K | 0.2% | $103.01 | $85.97 | +19.8% | MIDCP 400 IDX | 921932885 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,075 | $682K | 0.2% | $61.55 | $57.59 | +6.9% | COM | 88224Q107 |
| ETN | EATON CORP PLC | 2,112 | $660K | 0.2% | $312.68 | $216.17 | +41.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,140 | $655K | 0.2% | $158.19 * | $145.83 | +2.8% | COM | 478160104 |
| C | CITIGROUP INC | 10,038 | $635K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,580 | $630K | 0.2% | $29.18 | $28.54 | — | COM | 293792107 |
| INTC | INTEL CORP | 12,569 | $555K | 0.1% | $44.17 | $40.90 | +6.9% | COM | 458140100 |
| EFV | ISHARES TR | 10,204 | $555K | 0.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 12,013 | $545K | 0.1% | $45.35 | $30.41 | +46.5% | COM | 37045V100 |
| WMT | WALMART INC | 8,776 | $528K | 0.1% | $60.17 | $54.77 | +7.9% | COM | 931142103 |
| OFIX | ORTHOFIX MED INC | 35,135 | $510K | 0.1% | $14.52 | $11.75 | +23.6% | COM | 68752M108 |
| SBUX | STARBUCKS CORP | 5,572 | $509K | 0.1% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 3,251 | $507K | 0.1% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,236 | $493K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 4,074 | $487K | 0.1% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 7,346 | $469K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,002 | $455K | 0.1% | $113.66 * | $101.85 | +7.9% | COM | 002824100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,901 | $447K | 0.1% | $19.52 | $19.02 | — | COM | 006212104 |
| KO | COCA COLA CO | 7,275 | $445K | 0.1% | $61.18 * | $53.49 | +8.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $425K | 0.1% | $581.21 | $483.18 | +19.6% | COM | 883556102 |
| TSLA | TESLA INC | 2,416 | $425K | 0.1% | $175.79 | $226.54 | -22.4% | COM | 88160R101 |
| OEF | ISHARES TR | 1,714 | $424K | 0.1% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $383K | 0.1% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 2,179 | $380K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,721 | $369K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 797 | $363K | 0.1% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| — | VERITEX HLDGS INC | 17,616 | $361K | 0.1% | $20.49 | $23.27 | — | COM | 923451108 |
| AMGN | AMGEN INC | 1,264 | $359K | 0.1% | $284.32 * | $262.75 | +2.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,923 | $350K | 0.1% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $350K | 0.1% | $3.50 | $2.70 | +29.8% | COM | 203668108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,643 | $338K | 0.1% | $205.98 * | $191.58 | +4.1% | COM | 571748102 |
| PEP | PEPSICO INC | 1,929 | $338K | 0.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| APA | APA CORPORATION | 9,656 | $332K | 0.1% | $34.38 * | $34.62 | -8.1% | COM | 03743Q108 |
| MGA | MAGNA INTL INC | 6,075 | $331K | 0.1% | $54.48 * | $49.85 | +1.9% | COM | 559222401 |
| LIN | LINDE PLC | 689 | $320K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,721 | $311K | 0.1% | $180.49 | $120.34 | +50.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $303K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,451 | $300K | 0.1% | $122.36 | $90.00 | +33.3% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 33,403 | $297K | 0.1% | $8.90 | $9.07 | -1.9% | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 669 | $297K | 0.1% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $293K | 0.1% | $58.55 | $50.82 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| NKE | NIKE INC | 3,091 | $290K | 0.1% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,154 | $288K | 0.1% | $249.86 * | $53.51 | +16.7% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 937 | $282K | 0.1% | $301.18 | $225.05 | +32.4% | COM | 79466L302 |
| THO | THOR INDS INC | 2,390 | $280K | 0.1% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $279K | 0.1% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO DEL | 20,998 | $279K | 0.1% | $13.28 * | $9.66 | +22.9% | COM | 345370860 |
| NOW | SERVICENOW INC | 357 | $272K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 937 | $271K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 15,270 | $269K | 0.1% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,437 | $268K | 0.1% | $15.38 * | $12.02 | +5.1% | COM | 69121K104 |
| NFLX | NETFLIX INC | 426 | $259K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 496 | $250K | 0.1% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,261 | $247K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,937 | $243K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,180 | $242K | 0.1% | $205.25 * | $176.46 | +5.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,534 | $239K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,393 | $236K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 670 | $232K | 0.1% | $346.61 * | $313.25 | +7.8% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 478 | $229K | 0.1% | $478.66 * | $448.34 | +3.6% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 2,411 | $228K | 0.1% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| L | LOEWS CORP | 2,798 | $219K | 0.1% | $78.29 | $66.05 | +17.9% | COM | 540424108 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,939 | $219K | 0.1% | $12.93 | $12.33 | — | COM | 27828Y108 |
| QCOM | QUALCOMM INC | 1,292 | $219K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 609 | $218K | 0.1% | $357.87 | $276.03 | +27.6% | COM | 863667101 |
| CB | CHUBB LIMITED | 808 | $209K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,013 | $206K | 0.1% | $102.28 * | $82.09 | +8.6% | SHS - A - | N53745100 |
| DE | DEERE & CO | 496 | $204K | 0.0% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $201K | 0.0% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| IJS | ISHARES TR | 1,950 | $200K | 0.0% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,208 | $165K | 0.0% | $39.11 | $38.22 | +2.3% | FT VEST US | 33740F771 |
| XLC | SELECT SECTOR SPDR TR | 2,010 | $164K | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| UPRO | PROSHARES TR | 2,024 | $143K | 0.0% | $70.55 | $45.81 | +54.0% | ULTRPRO S&P500 | 74347X864 |
| TQQQ | PROSHARES TR | 2,294 | $141K | 0.0% | $61.57 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 533 | $139K | 0.0% | $260.03 | $221.62 | +17.3% | TOTAL STK MKT | 922908769 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $135K | 0.0% | $0.79 | $0.98 | -19.1% | COM CL A | 18914F103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,365 | $126K | 0.0% | $37.47 | $34.52 | +8.6% | FT VEST U.S. | 33740U406 |
| DVY | ISHARES TR | 958 | $118K | 0.0% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,985 | $103K | 0.0% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,238 | $100K | 0.0% | $44.74 | $40.29 | +11.0% | FT VEST US EQT | 33740F847 |
| VV | VANGUARD INDEX FDS | 412 | $98,781 | 0.0% | $239.76 | $208.79 | +14.8% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 1,251 | $95,526 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| ESGV | VANGUARD WORLD FD | 791 | $73,713 | 0.0% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| TLPH | TALPHERA INC | 71,500 | $73,645 | 0.0% | $1.03 | $0.93 | +11.3% | COM NEW | 00444T209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,526 | $71,753 | 0.0% | $47.02 | $41.87 | +12.3% | FT VEST US EQT | 33740F722 |
| XLU | SELECT SECTOR SPDR TR | 1,033 | $67,816 | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,456 | $65,920 | 0.0% | $45.27 | $43.38 | +4.4% | FT VEST US EQT | 33740F763 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,355 | $58,781 | 0.0% | $24.96 | $22.58 | +10.5% | FT VEST NAS | 33740U836 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,228 | $54,585 | 0.0% | $44.45 | $39.56 | +12.4% | FT VEST US EQT | 33740U208 |
| XLRE | SELECT SECTOR SPDR TR | 927 | $36,644 | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 860 | $36,546 | 0.0% | $42.50 | $38.28 | +11.0% | FT VEST US EQT | 33740U307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 810 | $34,004 | 0.0% | $41.98 | $37.74 | +11.2% | FT VEST US EQT | 33740F623 |
| IYM | ISHARES TR | 206 | $30,432 | 0.0% | $147.73 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| IEO | ISHARES TR | 262 | $28,026 | 0.0% | $106.97 | $95.06 | +12.5% | US OIL GS EX ETF | 464288851 |
| XHB | SPDR SER TR | 233 | $26,000 | 0.0% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| VT | VANGUARD INTL EQUITY INDEX F | 181 | $20,001 | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 52 | $17,898 | 0.0% | $344.19 * | $49.30 | +16.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 71 | $14,931 | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| LBTYA | LIBERTY GLOBAL LTD | 804 | $13,604 | 0.0% | $16.92 * | $9.40 | -7.3% | COM CL A | G61188101 |
| SHY | ISHARES TR | 155 | $12,676 | 0.0% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 310 | $11,926 | 0.0% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 70 | $11,117 | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| EWW | ISHARES INC | 144 | $9,981 | 0.0% | $69.31 | $60.40 | +14.8% | MSCI MEXICO ETF | 464286822 |
| LEN/B | LENNAR CORP | 41 | $6,321 | 0.0% | $154.17 * | $109.05 | +30.0% | CL B | 526057302 |
| XSD | SPDR SER TR | 24 | $5,570 | 0.0% | $232.08 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| IYH | ISHARES TR | 70 | $4,333 | 0.0% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 24 | $3,909 | 0.0% | $162.88 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 35 | $2,984 | 0.0% | $85.26 | $82.31 | +3.6% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 23 | $2,542 | 0.0% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PID | INVESCO EXCHANGE TRADED FD T | 126 | $2,336 | 0.0% | $18.54 | $17.12 | +8.3% | INTL DIVI ACHI | 46137V548 |
| IDV | ISHARES TR | 50 | $1,402 | 0.0% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |